Quadrature Capital’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,082
| Closed | -$888K | – | 1386 |
|
|
2024
Q2 | $888K | Sell |
11,082
-1,431
| -11% | -$115K | 0.01% | 486 |
|
|
2024
Q1 | $1.09M | Sell |
12,513
-14,963
| -54% | -$1.31M | 0.02% | 457 |
|
|
2023
Q4 | $2.2M | Sell |
27,476
-10,029
| -27% | -$804K | 0.04% | 234 |
|
|
2023
Q3 | $2.76M | Buy |
+37,505
| New | +$2.76M | 0.06% | 220 |
|
|
2022
Q2 | – | Sell |
-10,547
| Closed | -$640K | – | 968 |
|
|
2022
Q1 | $640K | Buy |
+10,547
| New | +$640K | 0.03% | 351 |
|
|
2021
Q4 | – | Sell |
-14,630
| Closed | -$957K | – | 934 |
|
|
2021
Q3 | $957K | Buy |
+14,630
| New | +$957K | 0.03% | 257 |
|
|
2018
Q4 | – | Sell |
-6,846
| Closed | -$341K | – | 683 |
|
|
2018
Q3 | $341K | Buy |
+6,846
| New | +$341K | 0.03% | 430 |
|